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Bond BNP Paribas 0% ( FR0014000TP2 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ▼
Country	France
ISIN code	FR0014000TP2 ( in EUR )
Interest rate	0%
Maturity	11/30/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	200 000 000 EUR
Detailed description	BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide. BNP Paribas, a globally recognized financial services institution headquartered in Paris, France, and a significant player in the international banking sector, has confirmed the complete redemption of its zero-coupon bond, identified by ISIN FR0014000TP2, an instrument issued in euros with a total size of EUR 200,000,000, initially available for a minimum purchase of EUR 100,000, which reached its maturity date on November 30, 2023, and was consequently repaid at 100% of its principal value, concluding its single payment cycle.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.47% 07/09/2024 100.00% 07/08/2024 100.00% 08/18/2023 100.47% 07/25/2023 100.47% 07/01/2023 100.47% 06/07/2023 100.47% 05/14/2023 100.47% 04/20/2023 100.47% 03/27/2023 100.47% 03/03/2023 100.47% 02/08/2023 100.47% 01/16/2023 100.47% 12/24/2022 100.47% 12/01/2022 100.47%